Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$54,773,508,287 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
8,338,902 | $2,397,934,659 | 4.38% | |
| NVDA |
Nvidia Corp
Technology
|
11,939,225 | $2,082,200,840 | 3.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,001,919 | $1,859,463,388 | 3.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,094,553 | $1,786,114,100 | 3.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,660,400 | $1,730,164,536 | 3.16% | |
| AAPL |
Apple Inc.
Technology
|
5,605,000 | $1,422,492,950 | 2.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
4,856,600 | $1,314,147,394 | 2.40% | |
| INTC |
Intel Corp
Technology
|
22,691,131 | $1,001,359,611 | 1.83% | |
| MU |
Micron Technology Inc
Technology
|
2,660,094 | $898,686,156 | 1.64% | |
| AVGO |
Broadcom Inc.
Technology
|
2,839,800 | $878,946,498 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OSCR
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,514,592 | 393,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $10,981,263 | 957,390 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $11,546,849 | 1,006,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $8,590,386 | 597,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $14,052,681 | 977,918 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $23,910,243 | 1,663,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $22,042,092 | 1,164,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $39,927,156 | 2,109,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,093,241 | 374,709 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,543,456 | 864,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,270,656 | 432,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,094,851 | 237,633 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,714,063 | 283,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,594,916 | 655,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,797,293 | 213,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,330,368 | 322,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,452,138 | 108,046 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,616,832 | 120,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,219,678 | 151,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,884,869 | 418,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,457,763 | 68,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,970,996 | 187,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,107,048 | 196,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,250,270 | 79,031 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $162,083 | 10,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $60,967 | 4,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $269,072 | 18,095 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $132,329 | 16,418 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $137,375 | 17,500 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||